| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 130 239 € | - | - | - | - | - | - | 101 520 € | 28 719 € | 2794 € | 6252 € | 0 € | 9257 € | 0 € | 0 € | 0 € | - | 1576 € | - | - | 8840 € | 70 € | 8770 € | - | 0 € | 8770 € |
| 2024 | 106 768 € | - | - | - | - | - | - | 105 148 € | 1620 € | 3639 € | 5978 € | 0 € | 9318 € | 0 € | 0 € | 144 € | - | 1896 € | - | - | -19 067 € | 114 € | -19 181 € | - | 0 € | -19 181 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 1428 € | 0 € | 18 054 € | 10 660 € | 30 142 € | 0 € | 0 € | 61 443 € | 61 443 € | 91 585 € | - | 19 963 € | 39 171 € | 0 € | 32 451 € | 91 585 € | 91 585 € |
| 2024 | 195 € | 0 € | 16 520 € | 8953 € | 25 668 € | 0 € | 0 € | 63 216 € | 63 216 € | 88 884 € | - | 18 601 € | 46 602 € | 0 € | 23 681 € | 88 884 € | 88 884 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 22 300 € | 6.4% | 4500 € | 10 120 € | 30% |
| 2023 | 23 820 € | 0.5% | 3790 € | 6230 € | 3+50% |
| 2022 | 23 700 € | - | 3600 € | 7320 € | 2 |